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LU1873127440   JPMorgan Liquidity Fds EUR Liq LVNAV Fd B Cap  
Last NAV statusUnavailable - Dormant share  (from 25/09/2019)
Previous NAV24/09/20199 958.02 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/09/2019 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/2019Unavailable---------
24/09/20199 958.02 EUR 549 790.0813 391 656 031.52------

Number of results : 2
Number of pages : 1

   
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